FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $4.87M | 0.2% | 47,466 -75,970 | -62% | -$7.79M |
|
77
Quanta Services
PWR
$56.3B
| $4.82M | 0.19% | 37,794 -1,098 | -3% | -$140K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.78M | 0.19% | 253,165 +30,976 | +14% | +$585K |
|
79
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.74M | 0.19% | 170,332 +145,026 | +573% | +$4.03M |
|
80
ConocoPhillips
COP
$124B
| $4.72M | 0.19% | 46,158 +399 | +0.9% | +$40.8K |
|
81
Exxon Mobil
XOM
$487B
| $4.72M | 0.19% | 54,062 -1,616 | -3% | -$141K |
|
82
Walt Disney
DIS
$213B
| $4.67M | 0.19% | 49,511 +3,652 | +8% | +$345K |
|
83
Lakeland Financial Corp
LKFN
$1.75B
| $4.62M | 0.19% | 63,455 +175 | +0.3% | +$12.7K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 0.18% | 46,558 -37,060 | -44% | -$3.57M |
|
85
LKQ Corp
LKQ
$8.39B
| $4.37M | 0.18% | 92,676 +1,839 | +2% | +$86.7K |
|
86
Amazon
AMZN
$2.44T
| $4.23M | 0.17% | 37,459 -928 | -2% | -$105K |
|
87
Target
TGT
$43.6B
| $4.18M | 0.17% | 28,158 +2,780 | +11% | +$413K |
|
88
IBM
IBM
$227B
| $4.11M | 0.17% | 34,618 +1,256 | +4% | +$149K |
|
89
NVIDIA
NVDA
$4.24T
| $3.9M | 0.16% | 32,143 +1,209 | +4% | +$147K |
|
90
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.9M | 0.16% | 189,650 +111,142 | +142% | +$2.28M |
|
91
Accenture
ACN
$162B
| $3.88M | 0.16% | 15,069 -311 | -2% | -$80K |
|
92
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.75M | 0.15% | 202,771 +135,118 | +200% | +$2.5M |
|
93
Bank of America
BAC
$376B
| $3.57M | 0.14% | 118,224 +814 | +0.7% | +$24.6K |
|
94
McKesson
MCK
$85.4B
| $3.56M | 0.14% | 10,484 +191 | +2% | +$64.9K |
|
95
Mastercard
MA
$538B
| $3.54M | 0.14% | 12,444 +499 | +4% | +$142K |
|
96
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3.51M | 0.14% | 189,016 +121,944 | +182% | +$2.26M |
|
97
Caterpillar
CAT
$196B
| $3.26M | 0.13% | 19,833 -760 | -4% | -$125K |
|
98
Aptiv
APTV
$17.3B
| $3.18M | 0.13% | 40,701 +2,028 | +5% | +$159K |
|
99
HP
HPQ
$26.7B
| $3.13M | 0.13% | 125,453 +8,186 | +7% | +$204K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.08M | 0.12% | +28,013 | New | +$3.08M |
|